Paton Developments Limited (02787976)

Company details

Type: Private Limited Company
Incorporated: 1993-02-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 204 days
Confirmation statement: last made up 2026-02-09 · next due 2027-02-23

View full filing history at Companies House →

Registered office

Knoll House
Knoll Road
Camberley
Surrey
Gu15 3sy

Peer comparison

Compared against 221 UK companies in SIC 41201 (Construction of commercial buildings) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 221 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£17,102,504 ↑23.5%	£13,844,213 ↑36.1%	£10,170,319 ↓25.8%	£13,700,310 ↑88.1%	£7,284,255
Gross profit	£1,886,900 ↓21.7%	£2,409,642 ↑332.0%	£557,765 ↓78.4%	£2,578,832 ↑239.1%	£760,481
Operating profit	£489,684 ↓47.9%	£940,626	£-1,051,089	£1,183,310	£-791,297
Profit before tax	£460,427 ↓49.0%	£903,358	£-1,079,331	£1,142,395	£-786,668
Profit / loss	£295,624 ↓54.3%	£646,336	£-887,231	£924,674	£-668,274
Balance sheet
Current assets	£5,262,758 ↑25.1%	£4,206,320 ↑64.8%	£2,551,826 ↓42.6%	£4,448,361 ↑77.4%	£2,507,213
Cash	£1,800,528 ↑133.6%	£770,928 ↑275.8%	£205,163 ↓64.3%	£575,281 ↑219.4%	£180,132
Debtors	—	—	—	—	£2,073,228
Net current assets	£160,487 ↓61.0%	£411,278 ↓2.1%	£420,161 ↓82.9%	£2,463,499 ↑135.6%	£1,045,627
Net assets	£1,100,471 ↓7.8%	£1,194,100 ↑13.0%	£1,056,768 ↓64.7%	£2,989,503 ↑23.1%	£2,428,333
Equity	£1,100,471 ↓7.8%	£1,194,100 ↑13.0%	£1,056,768 ↓64.7%	£2,989,503 ↑23.1%	£2,428,333
Other
Average employees	23 ↓4.2%	24 ↓17.2%	29 ↑45.0%	20 ↓25.9%	27
Dividends paid	£-389,253 ↑23.5%	£-509,004 ↑51.3%	£-1,045,504 ↓187.6%	£-363,504 ↑77.5%	£-1,613,504

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

41201 · Construction of commercial buildings 41202 · Construction of domestic buildings 43999 · Other specialised construction activities n.e.c.

Officers (7)

Cushen, Alan John · Director appointed 2009-10-15
Paton, Patricia Anne · Secretary appointed 1993-02-19 resigned 2012-03-01
Paton, Christopher Henry · Director appointed 1993-02-19 resigned 2009-05-15
Tolley, Simon Harvey · Director appointed 1998-12-01 resigned 2004-10-31
Paton, Nicholas Henry · Director appointed 1993-02-19 resigned 1993-04-01
Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 1993-02-09 resigned 1993-02-19
Hallmark Registrars Limited · Corporate Nominee Director appointed 1993-02-09 resigned 1993-02-19

People with significant control (1)

Paton Capital Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm

Mortgages & charges (4)

4 outstanding

A registered charge Outstanding 027879760004

Held by Lloyds Bank PLC

Created 2021-06-03

All that freehold property known as the jolly farmer public house, guildford road, runfold, farnham, GU10 1PG registered with land registry title numbers SY467582 & SY382341.
A registered charge Outstanding 027879760003

Held by Lloyds Bank PLC

Created 2021-05-06
A registered charge Outstanding 027879760002

Held by Lloyds Bank PLC

Created 2014-11-07
Rent deposit agreement Outstanding

Held by H & T Properties Limited

Created 2012-07-02

The sums deposited see image for full details.

Recent filings (15)

2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-03 Director details changed CH01 Officers
2025-12-22 Full accounts AA Accounts
2025-02-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-19 Full accounts AA Accounts
2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-29 Full accounts AA Accounts
2023-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-23 Full accounts AA Accounts
2022-03-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-01 Director details changed CH01 Officers
2021-12-30 Full accounts AA Accounts
2021-06-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-05-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-04-01 Full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.